Saturday, November 9, 2024 8:47:25 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Vietnam Vegetable Oils Industry Corporation - Joint Stock Company (VOC : UPCOM)
Consumer Goods : Food Products
17.80 +0.40/+2.30%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,216,8441,820,4171,826,5071,690,7421,706,028
I. Cash and cash equivalents
1,121,871685,295783,353594,02486,355
1. Cash
186,87185,29593,35349,02436,355
2. Cash equivalents
935,000600,000690,000545,00050,000
II. Short-term financial investments
83,700103,700103,700103,700103,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,700103,700103,700103,700103,700
III. Short-term receivables
889,644895,603820,503914,0661,413,662
1. Short-term receivables of customers
134,181105,10165,24759,57648,092
2. Prepayments to suppliers
171285319290338
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
740,000740,000740,000825,0001,325,000
6. Other short-term receivables
15,29250,21714,93729,19940,233
7. Provision for doubtful short-term receivables
        
IV. Inventories
81,01567,11852,48816,05642,002
1. Inventories
81,01567,11852,48816,05642,002
2. Provision for decline in value of inventories
        
V. Other current assets
40,61468,70166,46362,89760,309
1. Short-term prepaid expenses
260    
2. Deductible VAT
40,35536,47736,71936,04636,602
3. Taxes and the State Receivables
 32,22429,74426,85023,708
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
502,859502,572501,275500,702498,917
I. Long-term receivables
4,7046,2406,7638,0008,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,7046,2406,7638,0008,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,54265,76763,99562,23360,496
1. Tangible fixed assets
66,87265,12363,37761,64259,930
- Cost
288,435288,435288,435287,955287,955
- Accumulated depreciation
-221,563-223,312-225,058-226,314-228,025
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
670644618592566
- Cost
4,7904,7904,7904,7904,790
- Accumulated depreciation
-4,120-4,146-4,172-4,198-4,224
III. Real Estate Investments
4,2644,2164,1684,1204,072
- Cost
11,79711,79711,79711,79711,797
- Accumulated depreciation
-7,533-7,581-7,629-7,677-7,725
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
426,349426,349426,349426,349426,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
378,763378,763378,763378,763378,763
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-47,192-47,192-47,192-47,192-47,192
5. Investments holding until maturity
94,77794,77794,77794,77794,777
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,719,7032,322,9892,327,7822,191,4452,204,945
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,75358,70356,50361,11665,149
I. Current liabilities
186,36450,33048,14852,64156,674
1. Borrowings and short-term financial leased liabilities
5251,0611,061513513
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8618706304,5268,252
4. Advances from customers
5,7906,0645,8105,8045,820
5. Taxes and other payables to the State Budget
137,3084,0054,0804,1644,016
6. Payables to employees
1,1711,4624466751,012
7. Short-term accrued expenses
4,3834,3194,019223368
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,09513,02413,08813,08513,088
12. Provision for short term payables
        
13. Bonus and welfare fund
20,23219,52619,01523,65223,604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,3888,3738,3558,4758,475
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6363636363
6. Borrowings and long-term financial leased liabilities
7,0176,1556,1556,4636,463
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3082,1562,1371,9481,948
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,523,9502,264,2862,271,2792,130,3292,139,796
I. ShareHolder's equity
2,523,9502,264,2862,271,2792,130,3292,139,796
1. Owner's investment capital
1,218,0001,218,0001,218,0001,218,0001,218,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,54221,54221,54221,54221,542
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,284,4091,024,7441,031,737890,787900,255
- After tax undistributed profit accumulated to the end of prior period
85,600  872,883872,883
- Profit after tax undistributed this period
1,198,8091,024,7441,031,73717,90527,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,719,7032,322,9892,327,7822,191,4452,204,945
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